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FLII
First Long Island Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$524M
AUM Growth
-$2.29M
(-0.43%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
59
New
2
Increased
22
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$13.1M |
| 2 |
Illinois Tool Works
ITW
|
+$12.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$10.1M |
| 2 |
IBM
IBM
|
+$7.73M |
| 3 |
American International
AIG
|
+$7.61M |
| 4 |
Sensata Technologies
ST
|
+$5.27M |
| 5 |
Corpay
CPAY
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American International
AIG
$41.3B
| – | – |
-122,719
| Closed | -$7.61M |
|
52
Danaher
DHR
$144B
| – | – |
-4,463
| Closed | -$279K |
|
|
53
IBM
IBM
$224B
| – | – |
-58,741
| Closed | -$7.73M |
|
|
54
Kimberly-Clark
KMB
$36.5B
| – | – |
-79,501
| Closed | -$10.1M |
|
55
Coca-Cola
KO
$375B
| – | – |
-6,500
| Closed | -$279K |
|
56
Paychex
PAYX
$42.7B
| – | – |
-4,700
| Closed | -$249K |
|
|
57
Sensata Technologies
ST
$6.79B
| – | – |
-114,433
| Closed | -$5.27M |
|
|
58
Corpay
CPAY
$25.7B
| – | – |
-28,100
| Closed | -$4.02M |
|
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First Long Island Investors's Q1 2016 Portfolio in Review
As of Q1 2016, First Long Island Investors held 59 positions worth $524M, down 0.43% from $527M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Long Island Investors's Q1 2016 filing shows 2 new, 22 increased, 27 reduced and 8 closed positions. Its largest new stake was Amgen: 87,844 shares worth $13.2M. The largest sale was Kimberly-Clark, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q1 2016 buy was Amgen: 87,844 shares worth $13.2M.
- First Long Island Investors added most to Twenty-First Century Fox, Inc. Class A in Q1 2016, an estimated $7.11M increase.
- First Long Island Investors's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.12M.
- First Long Island Investors fully exited Kimberly-Clark in Q1 2016, selling an estimated $10.1M.
- First Long Island Investors's ten largest holdings make up 29% of its $524M portfolio in Q1 2016.
- First Long Island Investors opened 2 new positions and closed 8 in Q1 2016.
- First Long Island Investors's portfolio value fell 0.43% quarter-over-quarter to $524M.
Based on First Long Island Investors's 13F filing for Q1 2016, filed 5 May 2016.